SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

Balance Sheet SITC International Holdings Company Limited

Equities

1308

KYG8187G1055

Marine Freight & Logistics

Delayed Hong Kong S.E. Other stock markets 01:11:42 13/04/2026 pm IST			5-day change	1st Jan Change
35.10 ^HKD	-1.90%		-1.68%	+25.99%

10/03	SITC International Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
10/03	SITC International logs FY profit $1,230.4 mln	RE

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Published financial data: SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	301.24Cr	411.3Cr	242.9Cr	305.81Cr	341.16Cr
Total Revenues	301.24Cr	411.3Cr	242.9Cr	305.81Cr	341.16Cr
Cost of Goods Sold, Total	169.31Cr	213.39Cr	180.59Cr	191.52Cr	210.12Cr
Gross Profit	131.94Cr	197.91Cr	62Cr	114.28Cr	131.05Cr
Selling General & Admin Expenses, Total	15Cr	17Cr	14Cr	14Cr	15Cr
Other Operating Expenses	12.57L	53.83L	40.85L	10L	56.86L
Other Operating Expenses, Total	16Cr	17Cr	14Cr	14Cr	16Cr
Operating Income	116.34Cr	180.8Cr	48Cr	100Cr	115.12Cr
Interest Expense, Total	-1.56Cr	-1.74Cr	-1.86Cr	-1.56Cr	-1.54Cr
Interest And Investment Income	59.69L	1.97Cr	3.13Cr	2.7Cr	3.55Cr
Net Interest Expenses	-95.81L	23.55L	1.27Cr	1.15Cr	2Cr
Income (Loss) On Equity Invest.	1.59Cr	2.22Cr	1.98Cr	2.64Cr	3.28Cr
Currency Exchange Gains (Loss)	70.88L	1.42Cr	1.21Cr	55.09L	10.61L
Other Non Operating Income (Expenses)	41.51L	43.87L	39.02L	28.04L	83.25L
EBT, Excl. Unusual Items	118.1Cr	185.12Cr	53Cr	104.4Cr	121.34Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	6L	28.02L	-	18T	23.68L
Gain (Loss) On Sale Of Assets	31.41L	12Cr	2.2Cr	95.24L	3.55Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	118.47Cr	197.3Cr	55Cr	105.36Cr	125.13Cr
Income Tax Expense	1.75Cr	2.32Cr	1.72Cr	1.92Cr	2.09Cr
Earnings From Continuing Operations	116.72Cr	194.98Cr	54Cr	103.43Cr	123.04Cr
Net Income to Company	116.72Cr	194.98Cr	54Cr	103.43Cr	123.04Cr
Minority Interest	-44.65L	-53.82L	-47.81L	-60.17L	-75.15L
Net Income - (IS)	116.27Cr	194.44Cr	53Cr	102.83Cr	122.29Cr
Net Income to Common Incl Extra Items	116.27Cr	194.44Cr	53Cr	102.83Cr	122.29Cr
Net Income to Common Excl. Extra Items	116.27Cr	194.44Cr	53Cr	102.83Cr	122.29Cr
Per Share Items
Net EPS - Basic	0.44	0.73	0.2	0.39	0.46
Basic EPS - Continuing Operations	0.44	0.73	0.2	0.39	0.46
Basic Weighted Average Shares Outstanding	266.08Cr	265.44Cr	264.73Cr	264.53Cr	265.52Cr
Net EPS - Diluted	0.43	0.72	0.2	0.38	0.45
Diluted EPS - Continuing Operations	0.43	0.72	0.2	0.38	0.45
Diluted Weighted Average Shares Outstanding	268.31Cr	268.32Cr	268.31Cr	268.42Cr	269.56Cr
Normalized Basic EPS	0.28	0.43	0.12	0.24	0.28
Normalized Diluted EPS	0.27	0.43	0.12	0.24	0.28
Dividend Per Share	0.31	0.51	0.14	0.27	0.3
Payout Ratio	47.47	80.95	141.51	40.77	76.68
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	124.26Cr	189.64Cr	58Cr	110.89Cr	126.72Cr
EBITA	116.34Cr	180.8Cr	48Cr	100Cr	115.12Cr
EBIT	116.34Cr	180.8Cr	48Cr	100Cr	115.12Cr
EBITDAR	140.13Cr	209.56Cr	69Cr	121.15Cr	143.09Cr
Effective Tax Rate - (Ratio)	1.48	1.18	3.12	1.83	1.67
Total Current Taxes	1.75Cr	2.32Cr	1.72Cr	1.92Cr	2.09Cr
Normalized Net Income	73Cr	115.16Cr	33Cr	65Cr	75Cr
Interest on Long-Term Debt	80.38L	94.48L	92.17L	87.74L	1.16Cr
Supplemental Operating Expense Items
General and Administrative Expenses	15Cr	16Cr	13Cr	14Cr	15Cr
Net Rental Expense, Total	16Cr	20Cr	11Cr	10Cr	16Cr
Imputed Operating Lease Interest Expense	3.5Cr	5.22Cr	3.75Cr	3.36Cr	5.67Cr
Imputed Operating Lease Depreciation	12Cr	15Cr	7.4Cr	6.9Cr	11Cr
Stock-Based Comp., Other (Total)	84.44L	2.77Cr	2.84Cr	2.78Cr	2.7Cr
Total Stock-Based Compensation	84.44L	2.77Cr	2.84Cr	2.78Cr	2.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	92Cr	98Cr	42Cr	74Cr	24Cr
Short Term Investments	1.39Cr	2.13Cr	2.19Cr	2.43Cr	56Cr
Trading Asset Securities, Total	3.24Cr	1.96Cr	1.63Cr	7L	17Cr
Total Cash And Short Term Investments	97Cr	102.24Cr	45Cr	77Cr	97Cr
Accounts Receivable, Total	16Cr	14Cr	11Cr	17Cr	18Cr
Other Receivables	-	-	-	-	-
Total Receivables	16Cr	14Cr	11Cr	17Cr	18Cr
Inventory	4.15Cr	5.32Cr	4.33Cr	4.7Cr	5.14Cr
Prepaid Expenses	2.1Cr	1.32Cr	1.54Cr	3.01Cr	1.45Cr
Other Current Assets, Total	22T	11.17L	13T	22.88L	4L
Total Current Assets	118.54Cr	122.9Cr	63Cr	102.35Cr	122.34Cr
Gross Property Plant And Equipment	186.68Cr	222.13Cr	251.88Cr	276.74Cr	290.55Cr
Accumulated Depreciation	-55Cr	-56Cr	-64Cr	-70Cr	-79Cr
Net Property Plant And Equipment	132.09Cr	165.96Cr	187.73Cr	206.36Cr	211.95Cr
Long-term Investments	6.23Cr	8Cr	7.52Cr	7.46Cr	7.96Cr
Goodwill	11.11L	10.19L	10L	10L	10.14L
Other Intangibles, Total	15.79L	15.79L	15.79L	15.79L	15.79L
Other Long-Term Assets, Total	15Cr	11Cr	7.08Cr	3.39Cr	5.25Cr
Total Assets	271.64Cr	308.29Cr	265.25Cr	319.81Cr	347.76Cr
Liabilities
Accounts Payable, Total	20Cr	21Cr	20Cr	23Cr	24Cr
Accrued Expenses, Total	7.97Cr	8.14Cr	5.15Cr	5.61Cr	5.32Cr
Short-term Borrowings	2.5Cr	14.38L	1.92Cr	3Cr	1.5Cr
Current Portion of Long-Term Debt	5.83Cr	3.34Cr	8.5Cr	8.5Cr	39.39L
Current Portion of Leases	4.82Cr	5.48Cr	5.09Cr	4.6Cr	5.93Cr
Current Income Taxes Payable	76.95L	95.08L	70.65L	57.82L	38.81L
Unearned Revenue Current, Total	2.1Cr	1.48Cr	1.13Cr	2.27Cr	2.55Cr
Other Current Liabilities	34Cr	8.39Cr	7.45Cr	6.56Cr	33Cr
Total Current Liabilities	79Cr	49Cr	50Cr	54Cr	73Cr
Long-Term Debt	24Cr	24Cr	6.48Cr	5.19Cr	-
Long-Term Leases	17Cr	19Cr	15Cr	18Cr	25Cr
Other Non Current Liabilities	28.01L	31.14L	28.57L	39.53L	52.3L
Total Liabilities	120.07Cr	92Cr	72Cr	78Cr	98Cr
Common Stock, Total	3.46Cr	3.46Cr	3.46Cr	3.46Cr	3.48Cr
Additional Paid In Capital	40Cr	40Cr	40Cr	41Cr	45Cr
Retained Earnings	111.62Cr	176.17Cr	154.3Cr	201.38Cr	205.61Cr
Comprehensive Income and Other	-5.11Cr	-4.78Cr	-6.51Cr	-5.56Cr	-5.79Cr
Total Common Equity	150.17Cr	215.05Cr	191.45Cr	240.42Cr	247.85Cr
Minority Interest	1.4Cr	1.45Cr	1.65Cr	1.73Cr	2.27Cr
Total Equity	151.57Cr	216.5Cr	193.11Cr	242.15Cr	250.12Cr
Total Liabilities And Equity	271.64Cr	308.29Cr	265.25Cr	319.81Cr	347.76Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	268.24Cr	268.25Cr	268.26Cr	268.71Cr	270Cr
ECS Total Common Shares Outstanding	268.24Cr	268.25Cr	268.26Cr	268.71Cr	270Cr
Book Value / Share	0.56	0.8	0.71	0.89	0.92
Tangible Book Value	149.9Cr	214.79Cr	191.2Cr	240.17Cr	247.59Cr
Tangible Book Value Per Share	0.56	0.8	0.71	0.89	0.92
Total Debt	54Cr	52Cr	37Cr	39Cr	32Cr
Net Debt	-42Cr	-51Cr	-8.38Cr	-38Cr	-65Cr
Debt Equivalent Oper. Leases	126.97Cr	159.38Cr	89Cr	82Cr	130.96Cr
Minority Interest, Total (Incl. Fin. Div)	1.4Cr	1.45Cr	1.65Cr	1.73Cr	2.27Cr
Equity Method Investments, Total	6.04Cr	6.74Cr	7.06Cr	7.46Cr	7.96Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.15Cr	5.32Cr	4.33Cr	4.7Cr	5.14Cr
Land - (BS)	-	-	98.4L	99.08L	1.07Cr
Buildings, Total	4.85Cr	5.24Cr	5.52Cr	5.34Cr	6.95Cr
Machinery, Total	149.48Cr	181.63Cr	212.17Cr	232.42Cr	232.17Cr
Full Time Employees	1.92T	2.06T	2.14T	2.22T	2.24T
Accumulated Allowance for Doubtful Accounts (Supple)	3L	5L	5L	5L	9L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	116.27Cr	194.44Cr	53Cr	102.83Cr	122.29Cr
Depreciation & Amortization - CF	13Cr	15Cr	16Cr	16Cr	18Cr
Depreciation & Amortization, Total	13Cr	15Cr	16Cr	16Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-31.41L	-12Cr	-2.2Cr	-95.24L	-3.55Cr
(Gain) Loss on Sale of Investments - (CF)	-6L	-28.02L	-	-18T	-23.68L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.59Cr	-2.22Cr	-1.98Cr	-2.64Cr	-3.28Cr
Stock-Based Compensation (CF)	84.44L	2.77Cr	2.84Cr	2.78Cr	2.7Cr
Provision and Write-off of Bad Debts	-1L	3L	55T	6L	6L
Other Operating Activities, Total	2.09Cr	73.19L	30.51L	1.45Cr	1.37Cr
Change In Accounts Receivable	-2.57Cr	1.77Cr	2.57Cr	-6.2Cr	-99.72L
Change In Inventories	-2.11Cr	-1.17Cr	98.81L	-36.56L	-43.74L
Change In Accounts Payable	2.36Cr	72.45L	-55.88L	3.02Cr	15.64L
Change in Other Net Operating Assets	5.48Cr	79.68L	-3.76Cr	-54.48L	4.01Cr
Cash from Operations	133.52Cr	200.26Cr	67Cr	115.83Cr	140.1Cr
Capital Expenditure	-19Cr	-49Cr	-31Cr	-26Cr	-14Cr
Sale of Property, Plant, and Equipment	2.1Cr	24Cr	4.41Cr	3.24Cr	7.07Cr
Cash Acquisitions	17.96L	-	-3.98Cr	-	-
Investment in Marketable and Equity Securities, Total	22Cr	-20Cr	14Cr	-30Cr	-9.06Cr
Other Investing Activities, Total	38.39L	1.24Cr	1.59Cr	1.69Cr	2.67Cr
Cash from Investing	5.38Cr	-43Cr	-15Cr	-51Cr	-13Cr
Long-Term Debt Issued, Total	7.07Cr	11Cr	9.52Cr	3.11Cr	1.98Cr
Total Debt Issued	7.07Cr	11Cr	9.52Cr	3.11Cr	1.98Cr
Long-Term Debt Repaid, Total	-22Cr	-23Cr	-26Cr	-9.44Cr	-25Cr
Total Debt Repaid	-22Cr	-23Cr	-26Cr	-9.44Cr	-25Cr
Issuance of Common Stock	5L	66T	68T	3L	78T
Repurchase of Common Stock	-4.81Cr	-2.2Cr	-2.38Cr	-50.83L	-9L
Common Dividends Paid	-55Cr	-157.41Cr	-75Cr	-42Cr	-94Cr
Common & Preferred Stock Dividends Paid	-55Cr	-157.41Cr	-75Cr	-42Cr	-94Cr
Special Dividend Paid	-	-	-	-14Cr	-
Other Financing Activities, Total	-16.33L	-29.28L	-20.86L	-79.9L	-58.13L
Cash from Financing	-75Cr	-171.82Cr	-94Cr	-63Cr	-117.08Cr
Foreign Exchange Rate Adjustments	-16.93L	-47.22L	-9L	-13.64L	56.71L
Net Change in Cash	63Cr	-15Cr	-42Cr	1.39Cr	11Cr
Supplemental Items
Cash Interest Paid	73.08L	77.02L	94.48L	62.12L	41.49L
Cash Income Tax Paid (Refund)	1.38Cr	2.12Cr	1.97Cr	2.05Cr	2.28Cr
Levered Free Cash Flow	98Cr	56Cr	15Cr	50Cr	104.86Cr
Unlevered Free Cash Flow	99Cr	57Cr	16Cr	51Cr	105.83Cr
Change In Net Working Capital	-31Cr	24Cr	1.64Cr	4.46Cr	-27Cr
Net Debt Issued / Repaid	-15Cr	-12Cr	-17Cr	-6.32Cr	-23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	30.57	38.97	10.52	21.32	21.56
Return on Total Capital	37.87	47.67	12.11	24.4	25.53
Return On Equity %	86.1	105.95	26.18	47.53	49.99
Return on Common Equity	86.57	106.48	26.14	47.62	50.09
Margin Analysis
Gross Profit Margin %	43.8	48.12	25.65	37.37	38.41
SG&A Margin	5.14	4.03	5.6	4.71	4.5
EBITDA Margin %	41.25	46.11	24	36.26	37.14
EBITA Margin %	38.62	43.96	19.88	32.63	33.74
EBIT Margin %	38.62	43.96	19.88	32.63	33.74
Income From Continuing Operations Margin %	38.75	47.41	22.07	33.82	36.06
Net Income Margin %	38.6	47.28	21.88	33.63	35.84
Net Avail. For Common Margin %	38.6	47.28	21.88	33.63	35.84
Normalized Net Income Margin	24.35	28	13.48	21.14	22.01
Levered Free Cash Flow Margin	32.4	13.67	6.25	16.35	30.74
Unlevered Free Cash Flow Margin	32.72	13.93	6.73	16.67	31.02
Asset Turnover
Asset Turnover	1.27	1.42	0.85	1.05	1.02
Fixed Assets Turnover	2.32	2.76	1.37	1.55	1.63
Receivables Turnover (Average Receivables)	23.09	27.78	19.25	21.24	19.02
Inventory Turnover (Average Inventory)	54.74	45.07	37.42	42.42	42.74
Short Term Liquidity
Current Ratio	1.51	2.52	1.25	1.88	1.69
Quick Ratio	1.43	2.38	1.13	1.73	1.6
Operating Cash Flow to Current Liabilities	1.7	4.1	1.34	2.13	1.93
Days Sales Outstanding (Average Receivables)	15.81	13.14	18.96	17.23	19.19
Days Outstanding Inventory (Average Inventory)	6.67	8.1	9.75	8.63	8.54
Average Days Payable Outstanding	39.91	34.95	41.93	41.69	40.64
Cash Conversion Cycle (Average Days)	-17.44	-13.72	-13.21	-15.83	-12.91
Long Term Solvency
Total Debt/Equity	35.9	23.84	19.2	16.06	12.96
Total Debt / Total Capital	26.42	19.25	16.11	13.84	11.48
LT Debt/Equity	27.23	19.69	11.16	9.41	9.84
Long-Term Debt / Total Capital	20.03	15.9	9.36	8.11	8.71
Total Liabilities / Total Assets	44.2	29.77	27.2	24.28	28.08
EBIT / Interest Expense	74.81	104.09	25.92	64.15	74.58
EBITDA / Interest Expense	83.26	112.48	34.45	74.68	86.26
(EBITDA - Capex) / Interest Expense	71.1	84.37	17.85	57.9	77.49
Total Debt / EBITDA	0.42	0.26	0.58	0.33	0.24
Net Debt / EBITDA	-0.33	-0.26	-0.13	-0.33	-0.49
Total Debt / (EBITDA - Capex)	0.49	0.35	1.11	0.43	0.27
Net Debt / (EBITDA - Capex)	-0.38	-0.35	-0.25	-0.42	-0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.76	36.53	-40.94	25.9	11.56
Gross Profit, 1 Yr. Growth %	196.47	50	-68.52	83.43	14.67
EBITDA, 1 Yr. Growth %	197.89	52.61	-69.26	90	14.28
EBITA, 1 Yr. Growth %	234.58	55.42	-73.29	106.32	15.37
EBIT, 1 Yr. Growth %	234.58	55.42	-73.29	106.32	15.37
Earnings From Cont. Operations, 1 Yr. Growth %	230	67.05	-72.5	92.91	18.96
Net Income, 1 Yr. Growth %	230.67	67.23	-72.67	93.51	18.92
Normalized Net Income, 1 Yr. Growth %	225.31	56.97	-71.58	97.23	16.14
Diluted EPS Before Extra, 1 Yr. Growth %	230.51	67.44	-72.22	90	18.42
Accounts Receivable, 1 Yr. Growth %	51.11	-11.45	-18.5	54.12	5.38
Inventory, 1 Yr. Growth %	103.47	28.28	-18.57	8.44	9.31
Net Property, Plant and Equip., 1 Yr. Growth %	3.96	25.64	13.12	9.92	2.71
Total Assets, 1 Yr. Growth %	33.1	13.49	-13.96	20.57	8.74
Tangible Book Value, 1 Yr. Growth %	26.84	43.29	-10.99	25.61	3.09
Common Equity, 1 Yr. Growth %	26.78	43.21	-10.97	25.58	3.09
Cash From Operations, 1 Yr. Growth %	166.3	49.98	-66.43	72.32	20.95
Capital Expenditures, 1 Yr. Growth %	1.07	158.16	-36.67	-15.57	-48.16
Levered Free Cash Flow, 1 Yr. Growth %	1.4T	-42.39	-72.99	231.54	109.69
Unlevered Free Cash Flow, 1 Yr. Growth %	1.24T	-41.86	-71.47	213.77	107.58
Dividend Per Share, 1 Yr. Growth %	191.12	64.52	-72.45	94.43	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.24	56.23	-10.21	-13.77	18.51
Gross Profit, 2 Yr. CAGR %	110.36	110.88	-31.28	-24.01	45.03
EBITDA, 2 Yr. CAGR %	108.96	113.22	-31.51	-23.53	47.35
EBITA, 2 Yr. CAGR %	131.11	128.03	-35.57	-25.71	54.28
EBIT, 2 Yr. CAGR %	131.11	128.03	-35.57	-25.71	54.28
Earnings From Cont. Operations, 2 Yr. CAGR %	129.54	134.79	-32.22	-27.17	51.49
Net Income, 2 Yr. CAGR %	129.9	135.16	-32.4	-27.28	51.7
Normalized Net Income, 2 Yr. CAGR %	126.88	125.98	-33.2	-25.07	51.35
Diluted EPS Before Extra, 2 Yr. CAGR %	129.59	134.35	-31.8	-27.35	50
Accounts Receivable, 2 Yr. CAGR %	49.19	15.67	-15.05	12.08	27.44
Inventory, 2 Yr. CAGR %	37.1	61.56	2.2	-6.03	8.87
Net Property, Plant and Equip., 2 Yr. CAGR %	7.91	14.29	19.22	11.51	6.25
Total Assets, 2 Yr. CAGR %	24.61	22.91	-1.18	1.85	14.5
Tangible Book Value, 2 Yr. CAGR %	21.97	34.81	12.94	5.74	13.8
Common Equity, 2 Yr. CAGR %	21.92	34.74	12.91	5.73	13.78
Cash From Operations, 2 Yr. CAGR %	101.25	99.85	-29.05	-23.95	44.37
Capital Expenditures, 2 Yr. CAGR %	27.63	61.53	27.86	-26.88	-33.84
Levered Free Cash Flow, 2 Yr. CAGR %	107.68	193.54	-60.56	-5.69	163.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	104.68	178.96	-59.27	-5.68	155.21
Dividend Per Share, 2 Yr. CAGR %	131.04	119.55	-32.68	-26.94	46.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.63	38.33	12.96	0.5	-6.04
Gross Profit, 3 Yr. CAGR %	73.5	87.94	11.87	-4.68	-12.84
EBITDA, 3 Yr. CAGR %	74.05	88.18	11.8	-3.72	-12.57
EBITA, 3 Yr. CAGR %	87.74	102.48	11.57	-4.99	-13.97
EBIT, 3 Yr. CAGR %	87.74	102.48	11.57	-4.99	-13.97
Earnings From Cont. Operations, 3 Yr. CAGR %	80.31	106.47	14.88	-3.95	-14.23
Net Income, 3 Yr. CAGR %	80.56	106.76	14.76	-4.01	-14.32
Normalized Net Income, 3 Yr. CAGR %	82.07	100.66	13.22	-4.13	-13.29
Diluted EPS Before Extra, 3 Yr. CAGR %	80.32	106.14	15.12	-4.04	-14.5
Accounts Receivable, 3 Yr. CAGR %	33.58	25.38	2.93	3.61	9.8
Inventory, 3 Yr. CAGR %	21.79	34.09	28.57	4.24	-1.17
Net Property, Plant and Equip., 3 Yr. CAGR %	12.51	13.53	13.9	16.03	8.5
Total Assets, 3 Yr. CAGR %	20.52	20.78	9.13	5.59	4.1
Tangible Book Value, 3 Yr. CAGR %	13.16	28.7	17.39	17.01	4.85
Common Equity, 3 Yr. CAGR %	13.13	28.64	17.36	16.99	4.85
Cash From Operations, 3 Yr. CAGR %	77.57	82.46	10.27	-4.63	-11.23
Capital Expenditures, 3 Yr. CAGR %	15	61.41	18.22	11.34	-34.8
Levered Free Cash Flow, 3 Yr. CAGR %	404.43	35.44	32.52	-19.98	23.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	318.38	34.55	30.45	-19.73	22.69
Dividend Per Share, 3 Yr. CAGR %	80.59	106.76	9.92	-4.24	-16.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.9	24.99	10.88	14.5	15.15
Gross Profit, 5 Yr. CAGR %	45.9	51.05	19.79	30.83	24.11
EBITDA, 5 Yr. CAGR %	46.45	52.08	19.86	31.26	24.89
EBITA, 5 Yr. CAGR %	54.83	59.17	22.4	35.58	27.05
EBIT, 5 Yr. CAGR %	54.83	59.17	22.4	35.58	27.05
Earnings From Cont. Operations, 5 Yr. CAGR %	56.52	59.29	21.91	36.1	28.32
Net Income, 5 Yr. CAGR %	56.77	59.46	21.89	36.13	28.31
Normalized Net Income, 5 Yr. CAGR %	53.99	57.23	21.91	35.31	27.2
Diluted EPS Before Extra, 5 Yr. CAGR %	56	58.84	22.03	35.83	27.97
Accounts Receivable, 5 Yr. CAGR %	21.43	16.76	11.46	19.88	12.11
Inventory, 5 Yr. CAGR %	24.71	24.59	13.54	16.31	20.3
Net Property, Plant and Equip., 5 Yr. CAGR %	7.37	13.23	15.14	12.71	10.78
Total Assets, 5 Yr. CAGR %	13.29	13.9	11.32	12.82	11.25
Tangible Book Value, 5 Yr. CAGR %	11.27	17.42	13.07	18.97	15.94
Common Equity, 5 Yr. CAGR %	11.28	17.42	13.05	18.94	15.91
Cash From Operations, 5 Yr. CAGR %	49.27	51.88	23.03	28.57	22.82
Capital Expenditures, 5 Yr. CAGR %	24.1	73.07	19.98	17.59	-6.27
Levered Free Cash Flow, 5 Yr. CAGR %	68.93	24.96	82	17.19	74.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.29	24.72	64.78	16.73	70.41
Dividend Per Share, 5 Yr. CAGR %	71.77	67.74	21.85	36.38	23.18